AIFU
AIFU Inc.
Company overview
- Market capitalization
- —
- Employees
- 603
- Latest publication
- 2026-09-29
About AIFU Inc.
AIFU Inc., through its subsidiary, distributes insurance products in China. The company provides life and health insurance products, such as individual whole life, individual health, individual annuity, individual term life, individual endowment life, and participating insurance products; and non-life insurance products primarily includes individual accident, travel, homeowner, indemnity medical, commercial property, cargo, hull, liability, construction and erection, and extended warranty insurance products. It also provides value-added services; elderly care services; healthcare services; and family governance services. In addition, the company operates FA app, an insurance sales and service platform; Fanhua RONS Assistant Digital Operating Platform, a digital marketing platform; Fanhua RONS Guanjia, a customer service platform; and WeCom that enables agents to directly interact with existing and potential customers. It serves customers through insurance sales and service group, insurance agencies and insurance brokerage firms, as well as sales and service outlets, individual sales agents, and in-house claims adjustors. The company was formerly known as AIX Inc. and changed its name to AIFU Inc. in April 2025. AIFU Inc. was founded in 1998 and is headquartered in Shenzhen, China. AIFU Inc. operates as a subsidiary of YS Management Company Limited.
Financial statements
Income Quarterly
| Metric | Q1 20232023-03-31 · CNY | Q4 20202020-12-31 · CNY | Q4 20192019-12-31 · CNY | Q1 20192019-03-31 · CNY | Q3 20182018-09-30 · CNY | Q2 20182018-06-30 · CNY | Q1 20182018-03-31 · CNY | Q1 20082008-03-31 · CNY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 827,737,000CNY | 851,974,000CNY | 1,012,579,000CNY | 971,654,000CNY | 783,948,000CNY | 972,116,000CNY | 843,263,000CNY | 136,618,000CNY |
| Cost Of Revenue | 553,120,000CNY | 581,871,000CNY | 693,531,000CNY | 668,694,000CNY | 481,382,000CNY | 671,648,000CNY | 597,426,000CNY | 71,069,000CNY |
| Gross Profit | 274,617,000CNY | 270,103,000CNY | 319,048,000CNY | 302,960,000CNY | 302,566,000CNY | 300,468,000CNY | 245,837,000CNY | 65,549,000CNY |
| Selling General Administrative | 147,741,000CNY | 119,628,000CNY | 127,821,000CNY | 111,895,000CNY | 121,034,000CNY | 118,976,000CNY | 106,954,000CNY | 28,764,000CNY |
| Selling And Marketing Expenses | 66,521,000CNY | 78,601,000CNY | 77,097,000CNY | 64,642,000CNY | 56,959,000CNY | 53,895,000CNY | 48,702,000CNY | 4,135,000CNY |
| Total Operating Expenses | 214,262,000CNY | 198,229,000CNY | 204,918,000CNY | 176,537,000CNY | 177,993,000CNY | 172,871,000CNY | 155,656,000CNY | 32,899,000CNY |
| Operating Income | 60,355,000CNY | 71,874,000CNY | 114,130,000CNY | 126,423,000CNY | 124,573,000CNY | 127,597,000CNY | 90,181,000CNY | 32,650,000CNY |
| Interest Income | 5,327,000CNY | — | — | — | — | — | — | — |
| Net Interest Income | 3,368,000CNY | — | — | — | — | — | — | — |
| Income Before Tax | 78,566,000CNY | 60,899,000CNY | -188,842,000CNY | 190,529,000CNY | 263,042,000CNY | 230,139,000CNY | 173,413,000CNY | 45,677,000CNY |
| Income Tax Expense | 18,087,000CNY | 13,477,000CNY | 33,847,000CNY | 42,863,000CNY | 66,423,000CNY | 57,264,000CNY | 43,824,000CNY | 11,205,000CNY |
| Tax Provision | 18,087,000CNY | — | — | — | — | — | — | — |
| Net Income | 60,452,000CNY | 47,826,000CNY | -224,677,000CNY | 147,268,000CNY | 195,248,000CNY | 171,842,000CNY | 130,218,000CNY | 35,032,000CNY |
| Net Income From Continuing Ops | 60,479,000CNY | — | — | — | — | — | — | — |
| Ebitda | 60,355,000CNY | 71,874,000CNY | 114,130,000CNY | 126,423,000CNY | 124,573,000CNY | 137,694,000CNY | 100,288,000CNY | 45,684,000CNY |
| Total Other Income Expense Net | 18,211,000CNY | -10,975,000CNY | -302,972,000CNY | 64,106,000CNY | 138,469,000CNY | 102,542,000CNY | 83,232,000CNY | 13,027,000CNY |
| Minority Interest | -27,000CNY | — | — | — | — | — | — | — |
| Ebit | — | — | — | 122,550,000CNY | — | 127,597,000CNY | 90,181,000CNY | — |
| Depreciation And Amortization | — | — | — | 3,873,000CNY | — | 10,097,000CNY | 10,107,000CNY | — |
| Interest Expense | — | — | — | — | — | — | — | 7,000CNY |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20172017-12-31 · CNY | FY 20042004-12-31 · CNY | FY 20032003-12-31 · CNY | FY 20022002-12-31 · CNY |
|---|---|---|---|---|
| Total Revenue | 4,088,473,000CNY | 33,965,249CNY | 30,156,000CNY | 21,818,000CNY |
| Cost Of Revenue | 3,059,407,000CNY | — | — | — |
| Gross Profit | 1,029,066,000CNY | 33,965,249CNY | 30,156,000CNY | 21,818,000CNY |
| Selling General Administrative | 534,145,000CNY | — | 12,826,000CNY | — |
| Selling And Marketing Expenses | 221,785,000CNY | — | 5,915,000CNY | 1,003,000CNY |
| Total Operating Expenses | 755,930,000CNY | — | 24,656,000CNY | 18,077,000CNY |
| Operating Income | 273,136,000CNY | 33,965,249CNY | 5,500,000CNY | 3,741,000CNY |
| Income Before Tax | 614,039,000CNY | 33,965,249CNY | 5,531,000CNY | 3,661,000CNY |
| Income Tax Expense | 167,803,000CNY | 126,672,251CNY | 1,350,000CNY | — |
| Net Income | 449,228,000CNY | -92,707,002CNY | 4,181,000CNY | 2,281,000CNY |
| Ebit | 273,136,000CNY | — | — | — |
| Ebitda | 320,412,000CNY | 33,965,249CNY | 5,536,000CNY | 3,741,000CNY |
| Depreciation And Amortization | 47,276,000CNY | — | — | — |
| Total Other Income Expense Net | 340,903,000CNY | — | 31,000CNY | -80,000CNY |
| Unclassified Operating Expenses | — | — | 5,915,000CNY | 17,074,000CNY |
| Interest Expense | — | — | 5,000CNY | 99,000CNY |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · CNY | Q4 20252025-12-31 · CNY | Q2 20252025-06-30 · CNY | Q1 20252025-03-31 · CNY | Q4 20242024-12-31 · CNY | Q2 20242024-06-30 · CNY | Q1 20242024-03-31 · CNY | Q4 20232023-12-31 · CNY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,528,098,000CNY | 1,528,098,000CNY | 3,248,567,000CNY | 4,151,014,000CNY | 4,151,014,000CNY | 3,821,073,000CNY | 4,050,884,000CNY | 4,050,884,000CNY |
| Other Current Assets | 17,911,000CNY | 135,000CNY | 22,802,000CNY | 79,316,000CNY | 79,316,000CNY | 92,264,000CNY | 130,196,000CNY | 130,196,000CNY |
| Total Liab | 1,056,962,000CNY | 1,056,962,000CNY | 1,158,272,000CNY | 1,520,559,000CNY | 1,520,559,000CNY | 1,507,282,000CNY | 1,713,366,000CNY | 1,713,366,000CNY |
| Total Stockholder Equity | 478,520,000CNY | 478,520,000CNY | 2,097,563,000CNY | 2,546,516,000CNY | 2,546,516,000CNY | 2,085,982,000CNY | 2,071,263,000CNY | 2,071,263,000CNY |
| Other Current Liab | 243,316,000CNY | — | 159,909,000CNY | 389,369,000CNY | 389,369,000CNY | 250,771,000CNY | 361,090,000CNY | 361,090,000CNY |
| Common Stock | 60,250,000CNY | — | 17,548,000CNY | 8,678,000CNY | 8,678,000CNY | 8,675,000CNY | 8,675,000CNY | 8,675,000CNY |
| Retained Earnings | -235,471,000CNY | -235,471,000CNY | 1,370,854,000CNY | 1,789,250,000CNY | 1,789,250,000CNY | 1,324,343,000CNY | 1,319,605,000CNY | 1,319,605,000CNY |
| Cash | 31,095,000CNY | 31,095,000CNY | 77,292,000CNY | 192,117,000CNY | 192,117,000CNY | 189,527,000CNY | 521,538,000CNY | 521,538,000CNY |
| Cash And Short Term Investments | 36,291,000CNY | — | 621,138,000CNY | 821,333,000CNY | 821,333,000CNY | 770,133,000CNY | 1,546,151,000CNY | 1,546,151,000CNY |
| Total Current Assets | 603,779,000CNY | 603,779,000CNY | 2,089,785,000CNY | 2,039,695,000CNY | 2,039,695,000CNY | 2,159,296,000CNY | 2,375,565,000CNY | 2,375,565,000CNY |
| Total Current Liabilities | 512,161,000CNY | 512,161,000CNY | 561,503,000CNY | 816,876,000CNY | 816,876,000CNY | 833,254,000CNY | 1,023,778,000CNY | 1,023,778,000CNY |
| Net Debt | 55,676,000CNY | 24,905,000CNY | 60,049,000CNY | 14,369,000CNY | 14,369,000CNY | 16,076,000CNY | -228,763,000CNY | -228,763,000CNY |
| Short Term Debt | 71,308,000CNY | — | 110,063,000CNY | 171,014,000CNY | 171,014,000CNY | 147,896,000CNY | 221,464,000CNY | 221,464,000CNY |
| Short Long Term Debt Total | 86,771,000CNY | — | 137,341,000CNY | 206,486,000CNY | 206,486,000CNY | 205,603,000CNY | 292,775,000CNY | 292,775,000CNY |
| Short Term Investments | 5,196,000CNY | 5,196,000CNY | 543,846,000CNY | 629,216,000CNY | 629,216,000CNY | 580,606,000CNY | 1,024,613,000CNY | 1,024,613,000CNY |
| Net Receivables | 549,577,000CNY | 65,533,000CNY | 1,445,845,000CNY | 1,139,046,000CNY | 1,139,046,000CNY | 1,296,899,000CNY | 699,218,000CNY | 699,218,000CNY |
| Accounts Payable | 81,089,000CNY | 81,089,000CNY | 214,226,000CNY | 113,265,000CNY | 113,265,000CNY | 337,807,000CNY | 251,249,000CNY | 251,249,000CNY |
| Property Plant Equipment Net | 96,465,000CNY | 96,465,000CNY | 128,502,000CNY | 153,199,000CNY | 153,199,000CNY | 198,234,000CNY | 227,715,000CNY | 227,715,000CNY |
| Accumulated Other Comprehensive Income | 251,813,000CNY | — | 505,745,000CNY | 556,025,000CNY | 556,025,000CNY | 575,168,000CNY | 580,440,000CNY | 580,440,000CNY |
| Non Current Assets Total | 924,319,000CNY | 924,319,000CNY | 1,158,782,000CNY | 2,111,319,000CNY | 2,111,319,000CNY | 1,661,777,000CNY | 1,675,319,000CNY | 1,675,319,000CNY |
| Non Current Liabilities Total | 544,801,000CNY | 544,801,000CNY | 596,769,000CNY | 703,683,000CNY | 703,683,000CNY | 674,028,000CNY | 689,588,000CNY | 689,588,000CNY |
| Non Currrent Assets Other | 457,133,000CNY | 16,726,000CNY | 1,020,873,000CNY | 791,969,000CNY | 791,969,000CNY | 997,828,000CNY | 817,512,000CNY | 817,512,000CNY |
| Unclassified Non Current Assets | 370,721,000CNY | 449,309,000CNY | — | 1,166,151,000CNY | — | 35,250,000CNY | 197,627,000CNY | 40,735,000CNY |
| Unclassified Current Liabilities | 116,448,000CNY | 375,072,000CNY | — | 143,228,000CNY | 8,252,000CNY | — | 189,975,000CNY | 25,675,000CNY |
| Unclassified Non Current Liabilities | 544,801,000CNY | 544,801,000CNY | 596,769,000CNY | 703,683,000CNY | 670,309,000CNY | 640,653,000CNY | 689,588,000CNY | 656,215,000CNY |
| Unclassified Equity | 401,928,000CNY | 653,741,000CNY | 185,868,000CNY | 192,563,000CNY | 183,885,000CNY | 169,121,000CNY | 162,543,000CNY | 153,868,000CNY |
| Capital Stock | — | 60,250,000CNY | 17,548,000CNY | — | 8,678,000CNY | 8,675,000CNY | — | 8,675,000CNY |
| Short Long Term Debt | — | 56,000,000CNY | 82,050,000CNY | — | 134,976,000CNY | 98,375,000CNY | — | 164,300,000CNY |
| Long Term Investments | — | 361,819,000CNY | 0CNY | — | 1,156,175,000CNY | 8,614,000CNY | — | 156,892,000CNY |
| Property Plant Equipment Gross | — | 216,182,000CNY | 128,502,000CNY | — | 308,534,000CNY | 198,234,000CNY | — | 425,245,000CNY |
| Common Stock Shares Outstanding | — | 671,763shares | 3,370,271shares | — | 1,132,091,984shares | 1,134,236,184shares | 5,352,506shares | 2,676,000shares |
| Net Working Capital | — | 91,618,000CNY | 1,528,282,000CNY | — | 1,222,819,000CNY | 1,326,042,000CNY | — | 1,351,787,000CNY |
| Unclassified Current Assets | — | 501,820,000CNY | — | — | — | — | — | — |
| Good Will | — | — | — | — | 0CNY | 421,851,000CNY | 374,149,000CNY | 374,149,000CNY |
| Non Current Liabilities Other | — | — | — | — | 33,374,000CNY | 33,375,000CNY | — | 33,373,000CNY |
| Intangible Assets | — | — | — | — | — | — | 58,316,000CNY | 58,316,000CNY |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · CNY | FY 20242024-12-31 · CNY | FY 20232023-12-31 · CNY | FY 20222022-12-31 · CNY | FY 20212021-12-31 · CNY | FY 20202020-12-31 · CNY | FY 20192019-12-31 · CNY | FY 20182018-12-31 · CNY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,528,098,000CNY | 4,151,014,000CNY | 4,050,884,000CNY | 3,089,516,000CNY | 3,242,118,000CNY | 3,080,999,000CNY | 3,440,843,000CNY | 3,866,611,000CNY |
| Other Current Assets | 17,911,000CNY | 79,316,000CNY | 130,196,000CNY | 479,692,000CNY | 173,356,000CNY | 169,703,000CNY | 191,948,000CNY | 166,711,000CNY |
| Total Liab | 1,056,962,000CNY | 1,520,559,000CNY | 1,713,366,000CNY | 1,358,185,000CNY | 1,281,756,000CNY | 1,126,335,000CNY | 1,396,375,000CNY | 162,882,000CNY |
| Total Stockholder Equity | 478,520,000CNY | 2,546,516,000CNY | 2,071,263,000CNY | 1,623,403,000CNY | 1,837,885,000CNY | 1,833,559,000CNY | 1,931,286,000CNY | 2,633,183,000CNY |
| Other Current Liab | 243,316,000CNY | 389,369,000CNY | 361,090,000CNY | 284,115,000CNY | 276,839,000CNY | 237,390,000CNY | 245,368,000CNY | 297,472,000CNY |
| Common Stock | 60,250,000CNY | 8,678,000CNY | 8,675,000CNY | 8,091,000CNY | 8,089,000CNY | 8,089,000CNY | 9,235,000CNY | 9,583,000CNY |
| Capital Stock | 60,250,000CNY | 8,678,000CNY | 8,675,000CNY | 8,091,000CNY | 8,089,000CNY | 8,089,000CNY | — | — |
| Retained Earnings | -235,471,000CNY | 1,789,250,000CNY | 1,319,605,000CNY | 1,087,984,000CNY | 1,311,715,000CNY | 1,306,554,000CNY | 1,479,494,000CNY | 1,799,989,000CNY |
| Cash | 31,095,000CNY | 192,117,000CNY | 521,538,000CNY | 567,525,000CNY | 564,624,000CNY | 245,428,000CNY | 169,653,000CNY | 772,823,000CNY |
| Cash And Short Term Investments | 36,291,000CNY | 821,333,000CNY | 1,546,151,000CNY | 915,279,000CNY | 1,435,306,000CNY | 1,553,293,000CNY | 1,782,004,000CNY | 2,326,883,000CNY |
| Total Current Assets | 603,779,000CNY | 2,039,695,000CNY | 2,375,565,000CNY | 2,293,574,000CNY | 2,266,068,000CNY | 2,311,780,000CNY | 2,681,751,000CNY | 3,061,107,000CNY |
| Total Current Liabilities | 512,161,000CNY | 816,876,000CNY | 1,023,778,000CNY | 951,976,000CNY | 908,675,000CNY | 929,210,000CNY | 947,974,000CNY | 905,583,000CNY |
| Net Debt | 55,676,000CNY | 14,369,000CNY | -228,763,000CNY | -395,352,000CNY | -335,676,000CNY | -42,453,000CNY | 25,074,000CNY | -772,823,000CNY |
| Short Term Debt | 71,308,000CNY | 171,014,000CNY | 221,464,000CNY | 97,983,000CNY | 100,665,000CNY | 99,449,000CNY | 91,475,000CNY | — |
| Short Long Term Debt | 56,000,000CNY | 134,976,000CNY | 164,300,000CNY | 35,679,000CNY | — | — | — | — |
| Short Long Term Debt Total | 86,771,000CNY | 206,486,000CNY | 292,775,000CNY | 172,173,000CNY | 228,948,000CNY | 202,975,000CNY | 194,727,000CNY | — |
| Long Term Investments | 361,819,000CNY | 1,156,175,000CNY | 156,892,000CNY | 4,035,000CNY | 335,808,000CNY | 357,661,000CNY | — | — |
| Short Term Investments | 5,196,000CNY | 629,216,000CNY | 1,024,613,000CNY | 347,754,000CNY | 870,682,000CNY | 1,307,865,000CNY | 1,612,351,000CNY | 1,554,060,000CNY |
| Net Receivables | 549,577,000CNY | 1,139,046,000CNY | 699,218,000CNY | 898,603,000CNY | 657,406,000CNY | 588,784,000CNY | 707,799,000CNY | 567,513,000CNY |
| Accounts Payable | 81,089,000CNY | 113,265,000CNY | 251,249,000CNY | 362,352,000CNY | 335,721,000CNY | 377,386,000CNY | 382,882,000CNY | 332,685,000CNY |
| Property Plant Equipment Net | 96,465,000CNY | 153,199,000CNY | 227,715,000CNY | 243,545,000CNY | 272,477,000CNY | 237,181,000CNY | 231,243,000CNY | 37,934,000CNY |
| Property Plant Equipment Gross | 216,182,000CNY | 308,534,000CNY | 425,245,000CNY | 435,490,000CNY | 435,792,000CNY | 388,156,000CNY | — | — |
| Accumulated Other Comprehensive Income | 251,813,000CNY | 556,025,000CNY | 580,440,000CNY | 526,877,000CNY | 518,081,000CNY | 518,916,000CNY | 443,310,000CNY | 387,591,000CNY |
| Common Stock Shares Outstanding | 10,132,864shares | 5,352,742shares | 5,383,700shares | 5,372,288shares | 5,371,454shares | 5,371,456shares | 5,466,146shares | 6,204,270shares |
| Non Current Assets Total | 924,319,000CNY | 2,111,319,000CNY | 1,675,319,000CNY | 795,942,000CNY | 976,050,000CNY | 769,219,000CNY | 759,092,000CNY | 805,504,000CNY |
| Non Current Liabilities Total | 544,801,000CNY | 703,683,000CNY | 689,588,000CNY | 406,209,000CNY | 373,081,000CNY | 197,125,000CNY | 448,401,000CNY | 214,302,000CNY |
| Non Currrent Assets Other | 457,133,000CNY | 791,969,000CNY | 817,512,000CNY | 417,963,000CNY | 239,168,000CNY | 54,432,000CNY | 46,917,000CNY | 59,600,000CNY |
| Net Working Capital | 91,618,000CNY | 1,222,819,000CNY | 1,351,787,000CNY | 1,341,598,000CNY | 1,357,393,000CNY | 1,382,570,000CNY | — | — |
| Unclassified Current Liabilities | 60,448,000CNY | 8,252,000CNY | 25,675,000CNY | 171,847,000CNY | 195,450,000CNY | 214,985,000CNY | 228,249,000CNY | 275,426,000CNY |
| Unclassified Non Current Liabilities | 544,801,000CNY | 670,309,000CNY | 656,215,000CNY | 406,209,000CNY | 373,081,000CNY | 197,125,000CNY | 448,401,000CNY | 214,302,000CNY |
| Unclassified Equity | 341,678,000CNY | 183,885,000CNY | 153,868,000CNY | — | — | — | — | 436,020,000CNY |
| Good Will | — | 0CNY | 374,149,000CNY | 109,997,000CNY | 109,869,000CNY | 109,869,000CNY | 109,869,000CNY | 109,869,000CNY |
| Non Current Liabilities Other | — | 33,374,000CNY | 33,373,000CNY | — | — | — | — | — |
| Intangible Assets | — | — | 58,316,000CNY | — | — | 44,000CNY | 322,000CNY | 1,264,000CNY |
| Unclassified Non Current Assets | — | — | 40,735,000CNY | 20,402,000CNY | 18,728,000CNY | 10,032,000CNY | 370,741,000CNY | 596,837,000CNY |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · CNY | FY 20242024-12-31 · CNY | FY 20232023-12-31 · CNY | FY 20222022-12-31 · CNY | FY 20212021-12-31 · CNY | FY 20202020-12-31 · CNY | FY 20192019-12-31 · CNY | FY 20182018-12-31 · CNY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2,274,036,000CNY | 309,474,000CNY | 289,099,000CNY | 85,723,000CNY | 259,941,000CNY | 276,177,000CNY | 192,554,000CNY | 617,095,000CNY |
| Depreciation | 5,326,000CNY | 29,307,000CNY | 34,050,000CNY | 19,473,000CNY | 18,387,000CNY | 17,939,000CNY | 17,222,000CNY | 26,779,000CNY |
| Stock Based Compensation | 16,996,000CNY | 38,589,000CNY | 17,095,000CNY | 461,000CNY | 0CNY | -393,000CNY | 393,000CNY | — |
| Other Non Cash Items | 2,299,508,000CNY | -313,450,000CNY | -23,583,000CNY | 179,225,000CNY | 117,958,000CNY | 103,972,000CNY | 239,278,000CNY | -323,857,000CNY |
| Change To Account Receivables | -70,158,000CNY | -92,529,000CNY | 242,047,000CNY | -40,835,000CNY | -154,070,000CNY | 100,069,000CNY | -176,057,000CNY | -8,284,000CNY |
| Change In Working Capital | -48,367,000CNY | -32,566,000CNY | -229,418,000CNY | -174,975,000CNY | -293,993,000CNY | -11,173,000CNY | -275,598,000CNY | 222,554,000CNY |
| Total Cash From Operating Activities | -16,273,000CNY | 142,852,000CNY | 101,787,000CNY | 137,752,000CNY | 126,198,000CNY | 402,300,000CNY | 178,324,000CNY | 76,187,000CNY |
| Capital Expenditures | -3,338,000CNY | -8,450,000CNY | -12,996,000CNY | -77,746,000CNY | -30,785,000CNY | -15,250,000CNY | -19,686,000CNY | -3,311,000CNY |
| Free Cash Flow | -19,611,000CNY | 134,402,000CNY | 88,791,000CNY | 60,006,000CNY | 95,413,000CNY | 387,050,000CNY | 158,638,000CNY | 501,062,000CNY |
| Investments | 35,126,000CNY | -436,590,000CNY | -234,308,000CNY | -127,562,000CNY | 450,399,000CNY | 325,336,000CNY | — | — |
| Total Cashflows From Investing Activities | -111,382,000CNY | -436,590,000CNY | -234,308,000CNY | -127,562,000CNY | 450,399,000CNY | 325,336,000CNY | 11,959,000CNY | 1,567,585,000CNY |
| Net Borrowings | -78,976,000CNY | -29,324,000CNY | 119,512,000CNY | 35,679,000CNY | 0CNY | — | — | — |
| Total Cash From Financing Activities | -71,604,000CNY | -64,389,000CNY | 86,176,000CNY | -20,371,000CNY | -260,298,000CNY | -638,811,000CNY | -792,106,000CNY | -1,664,506,000CNY |
| Sale Purchase Of Stock | 0CNY | -5,735,000CNY | -40,556,000CNY | -3,984,000CNY | 0CNY | 0CNY | -484,015,000CNY | -1,569,831,000CNY |
| Issuance Of Capital Stock | 7,299,000CNY | 93,000CNY | 0CNY | 0CNY | — | — | — | — |
| Change In Cash | -195,488,000CNY | -356,260,000CNY | -46,207,000CNY | -8,311,000CNY | 306,424,000CNY | 84,493,000CNY | -582,561,000CNY | 409,133,000CNY |
| Begin Period Cash Flow | 245,744,000CNY | 602,004,000CNY | 648,211,000CNY | 656,522,000CNY | 350,098,000CNY | 265,605,000CNY | 848,166,000CNY | 439,033,000CNY |
| End Period Cash Flow | 50,256,000CNY | 245,744,000CNY | 602,004,000CNY | 648,211,000CNY | 656,522,000CNY | 350,098,000CNY | 265,605,000CNY | 848,166,000CNY |
| Other Cashflows From Investing Activities | -37,000CNY | -680,683,000CNY | 69,607,000CNY | -177,501,000CNY | 18,703,000CNY | 274,000CNY | 47,000CNY | 482,053,000CNY |
| Unclassified Operating Cash Flow | -15,700,000CNY | 111,498,000CNY | 14,544,000CNY | 27,845,000CNY | 23,905,000CNY | 15,778,000CNY | 4,475,000CNY | -466,384,000CNY |
| Unclassified Investing Cash Flow | -143,133,000CNY | 689,133,000CNY | -56,611,000CNY | 255,247,000CNY | 12,082,000CNY | 14,976,000CNY | 31,598,000CNY | 1,088,843,000CNY |
| Unclassified Financing Cash Flow | 7,372,000CNY | — | — | — | — | — | — | -49,730,000CNY |
| Dividends Paid | — | 0CNY | 0CNY | -52,069,000CNY | -242,518,000CNY | -388,499,000CNY | -435,072,000CNY | -47,521,000CNY |
| Other Cashflows From Financing Activities | — | -29,423,000CNY | 7,220,000CNY | 3,000CNY | -17,780,000CNY | -250,312,000CNY | 126,981,000CNY | 2,576,000CNY |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20242024-03-31 · CNY | Q4 20232023-12-31 · CNY | Q3 20232023-09-30 · CNY | Q2 20232023-06-30 · CNY | Q1 20232023-03-31 · CNY | Q4 20222022-12-31 · CNY | Q3 20222022-09-30 · CNY | Q2 20222022-06-30 · CNY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -15,084,000CNY | -15,084,000CNY | 23,396,000CNY | 82,933,000CNY | 60,479,000CNY | 65,508,000CNY | 33,202,000CNY | 28,700,000CNY |
| Other Non Cash Items | 73,300,000CNY | 73,300,000CNY | -15,503,999CNY | 41,314,000CNY | 27,096,000CNY | 46,104,000CNY | 34,515,000CNY | 41,745,000CNY |
| Change In Working Capital | -2,904,000CNY | -2,904,000CNY | -48,340,000CNY | -71,862,000CNY | -106,311,000CNY | 43,305,000CNY | -47,929,000CNY | -20,324,000CNY |
| Total Cash From Operating Activities | 55,312,000CNY | 55,312,000CNY | 12,826,000CNY | 52,385,000CNY | -18,736,000CNY | 154,917,000CNY | 19,788,000CNY | 50,121,000CNY |
| Capital Expenditures | 0CNY | 0CNY | 0CNY | 0CNY | -11,272,000CNY | -11,272,000CNY | 0CNY | 0CNY |
| Free Cash Flow | 42,316,000CNY | 42,316,000CNY | 12,826,000CNY | 52,385,000CNY | -18,736,000CNY | 77,171,000CNY | 19,788,000CNY | 50,121,000CNY |
| Total Cashflows From Investing Activities | -35,479,000CNY | -35,479,000CNY | -33,991,000CNY | -30,399,000CNY | -134,439,000CNY | -1,617,000CNY | -151,120,000CNY | -126,508,000CNY |
| Total Cash From Financing Activities | -44,607,000CNY | -44,607,000CNY | -7,114,000CNY | -30,558,000CNY | 168,455,000CNY | 31,695,000CNY | 453,999CNY | -52,069,000CNY |
| Sale Purchase Of Stock | -16,524,000CNY | -16,524,000CNY | -1,925,000CNY | -22,107,000CNY | — | — | — | — |
| Change In Cash | -31,002,000CNY | -31,002,000CNY | -28,581,000CNY | 806,000CNY | 12,570,000CNY | 185,374,000CNY | -129,588,000CNY | -128,963,000CNY |
| Begin Period Cash Flow | 633,006,000CNY | 633,006,000CNY | 661,587,000CNY | 660,781,000CNY | 648,211,000CNY | 462,837,000CNY | 592,425,000CNY | 721,388,000CNY |
| End Period Cash Flow | 602,004,000CNY | 602,004,000CNY | 633,006,000CNY | 661,587,000CNY | 660,781,000CNY | 648,211,000CNY | 462,837,000CNY | 592,425,000CNY |
| Other Cashflows From Investing Activities | -36,896,999CNY | -45,784,000CNY | 8,580,000CNY | 95,765,000CNY | -1,950,000CNY | 3,229,000CNY | 38,109,000CNY | -106,392,000CNY |
| Other Cashflows From Financing Activities | 13,758,000CNY | 13,758,000CNY | -2,300,000CNY | -2,425,000CNY | -1,813,000CNY | 31,695,000CNY | — | — |
| Unclassified Investing Cash Flow | 1,417,999CNY | 45,784,000CNY | -8,580,000CNY | -95,765,000CNY | 13,222,000CNY | 6,426,000CNY | -189,229,000CNY | -20,116,000CNY |
| Unclassified Financing Cash Flow | -41,841,000CNY | -41,841,000CNY | -2,889,000CNY | -6,026,000CNY | 170,497,000CNY | — | — | — |
| Investments | — | -35,479,000CNY | -33,991,000CNY | -30,399,000CNY | -134,439,000CNY | — | — | — |
| Dividends Paid | — | 0CNY | 0CNY | 0CNY | -229,000CNY | -229,000CNY | — | -52,069,000CNY |
| Unclassified Operating Cash Flow | — | — | 53,273,999CNY | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.